트리마스 주식회사
US ˙ NasdaqGS ˙ US8962152091

SecurityTRS / TriMas Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership82,459 shares
Latest Disclosed Value $ 2,963,576
Invesco Ltd. reports 7.68% increase in ownership of TRS / TriMas Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 82,459 shares of TriMas Corporation (US:TRS) valued at $2,963,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 76,578 shares of TriMas Corporation. This represents a change in shares of 7.68% during the quarter. The current value of the position is $3,261,253 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F TRIMAS COM NEW 896215209 82,459 5,881 7.68 2,964 9.17 0.0001
2026-02-19 2025-12-31 13F TRIMAS COM NEW 896215209 76,578 1,854 2.48 2,715 -5.99 0.0004
2025-11-13 2025-09-30 13F TRIMAS COM NEW 896215209 74,724 -4,215 -5.34 2,887 27.86 0.0005
2025-08-13 2025-06-30 13F TRIMAS COM NEW 896215209 78,939 -6,710 -7.83 2,258 12.56 0.0004
2025-05-12 2025-03-31 13F TRIMAS COM NEW 896215209 85,649 -8,333 -8.87 2,007 -13.20 0.0004
2025-02-13 2024-12-31 13F TRIMAS COM NEW 896215209 93,982 -208 -0.22 2,311 -3.87 0.0004
2024-11-12 2024-09-30 13F TRIMAS COM NEW 896215209 94,190 -10,846 -10.33 2,405 -10.43 0.0005
2024-08-13 2024-06-30 13F TRIMAS COM NEW 896215209 105,036 11,624 12.44 2,685 7.53 0.0006
2024-05-14 2024-03-31 13F TRIMAS COM NEW 896215209 93,412 7,611 8.87 2,497 14.86 0.0005
2024-02-13 2023-12-31 13F TRIMAS COM NEW 896215209 85,801 -7,141 -7.68 2,173 -5.56 0.0005
2023-11-13 2023-09-30 13F TRIMAS COM NEW 896215209 92,942 11,993 14.82 2,301 3.42 0.0006
2023-08-11 2023-06-30 13F TRIMAS COM NEW 896215209 80,949 5,670 7.53 2,225 6.10 0.0006
2023-05-12 2023-03-31 13F TRIMAS COM NEW 896215209 75,279 -1,950 -2.52 2,097 -2.10 0.0006
2023-02-13 2022-12-31 13F TRIMAS COM NEW 896215209 77,229 7,782 11.21 2,142 23.03 0.0006
2022-11-14 2022-09-30 13F TRIMAS COM NEW 896215209 69,447 -2,968 -4.10 1,741 -13.21 0.0006
2022-08-15 2022-06-30 13F TRIMAS COM NEW 896215209 72,415 8,297 12.94 2,006 -2.53 0.0006
2022-05-16 2022-03-31 13F TRIMAS COM NEW 896215209 64,118 -4,922 -7.13 2,058 -19.45 0.0005
2022-02-14 2021-12-31 13F TRIMAS COM NEW 896215209 69,040 964 1.42 2,555 15.98 0.0006
2021-11-15 2021-09-30 13F TRIMAS COM NEW 896215209 68,076 -7,611 -10.06 2,203 -4.01 0.0006
2021-08-17 2021-06-30 13F TRIMAS COM NEW 896215209 75,687 5,092 7.21 2,295 7.24 0.0006
2021-05-17 2021-03-31 13F TRIMAS COM NEW 896215209 70,595 886 1.27 2,140 -3.04 0.0006
2021-02-16 2020-12-31 13F TRIMAS COM NEW 896215209 69,709 -2,239 -3.11 2,207 34.57 0.0006
2020-11-16 2020-09-30 13F TRIMAS COM NEW 896215209 71,948 -4,744 -6.19 1,640 -10.72 0.0006
2020-08-14 2020-06-30 13F TRIMAS COM NEW 896215209 76,692 -7,007 -8.37 1,837 -5.02 0.0007
2020-05-15 2020-03-31 13F TRIMAS COM NEW 896215209 83,699 9,126 12.24 1,934 -17.42 0.0008
2020-02-14 2019-12-31 13F TRIMAS COM NEW 896215209 74,573 -4,517 -5.71 2,342 -3.38 0.0007
2019-11-14 2019-09-30 13F TRIMAS COM NEW 896215209 79,090 184 0.23 2,424 -0.82 0.0006
2019-08-14 2019-06-30 13F/A-1 TRIMAS COM NEW 896215209 78,906 -5,580 -6.60 2,444 -4.34 0.0006
2019-08-14 2019-06-30 13F TRIMAS COM NEW 896215209 78,906 -65,636 2,444
2019-05-15 2019-03-31 13F TRIMAS COM NEW 896215209 84,486 -23,058 -21.44 2,555 -12.92 0.0009
2019-02-14 2018-12-31 13F TRIMAS COM NEW 896215209 107,544 32,789 43.86 2,934 29.08 0.0011
2018-11-14 2018-09-30 13F TRIMAS COM NEW 896215209 74,755 4,003 5.66 2,273 9.28 0.0007
2018-08-14 2018-06-30 13F TRIMAS COM NEW 896215209 70,752 213 0.30 2,080 12.31 0.0007
2018-05-15 2018-03-31 13F TRIMAS COM NEW 896215209 70,539 -1,903 -2.63 1,852 -4.44 0.0007
2018-02-14 2017-12-31 13F TRIMAS COM NEW 896215209 72,442 0 0.00 1,938 -0.92 0.0007
2017-11-14 2017-09-30 13F TRIMAS COM NEW 896215209 72,442 4,381 6.44 1,956 37.84 0.0007
2017-08-14 2017-06-30 13F TRIMAS COM NEW 896215209 68,061 -11,036 -13.95 1,419 -13.53 0.0004
2017-05-15 2017-03-31 13F TRIMAS COM NEW 896215209 79,097 -5,662 -6.68 1,641 -17.62 0.0005
2017-02-14 2016-12-31 13F TRIMAS COM NEW 896215209 84,759 -46 -0.05 1,992 26.24 0.0007
2016-11-14 2016-09-30 13F TRIMAS COM NEW 896215209 84,805 16,979 25.03 1,578 29.24 0.0005
2016-08-15 2016-06-30 13F TRIMAS COM NEW 896215209 67,826 9,204 15.70 1,221 18.89 0.0004
2016-05-16 2016-03-31 13F TRIMAS COM NEW 896215209 58,622 5,390 10.13 1,027 3.42 0.0004
2016-02-16 2015-12-31 13F TRIMAS COM NEW 896215209 53,232 2,875 5.71 993 20.66 0.0004
2015-11-16 2015-09-30 13F TRIMAS COM NEW 896215209 50,357 2,211 4.59 823 -42.25 0.0003
2015-08-14 2015-06-30 13F TRIMAS COMMON 896215209 48,146 593 1.25 1,425 -2.66 0.0006
2015-05-15 2015-03-31 13F TRIMAS COMMON 896215209 47,553 -822,224 -94.53 1,464 -94.62 0.0006
2015-02-13 2014-12-31 13F TRIMAS COMMON 896215209 869,777 -22,582 -2.53 27,215 25.35 0.0105
2014-11-14 2014-09-30 13F TRIMAS COMMON 896215209 892,359 -133,823 -13.04 21,712 -44.51 0.0087
2014-08-14 2014-06-30 13F TRIMAS COMMON 896215209 1,026,182 -3,705 -0.36 39,127 14.44 0.0154
2014-05-15 2014-03-31 13F TRIMAS COMMON 896215209 1,029,887 -8,521 -0.82 34,191 -17.46 0.0139
2014-02-13 2013-12-31 13F TRIMAS COMMON 896215209 1,038,408 -41,968 -3.88 41,423 2.76 0.0165
2013-11-13 2013-09-30 13F TRIMAS COMMON 896215209 1,080,376 -18,707 -1.70 40,310 -1.62 0.0175
2013-08-14 2013-06-30 13F TRIMAS COMMON 896215209 1,099,083 1,099,083 40,973 0.0191
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.